Reference: CPT002533-AK-1 The purpose of the cashbook clerk is to manage the cash flow and cash availability updated and allocate cover to the export and import invoices. Provide banking institutions with all import changes. Allocate forward cover to export and import invoices. Monitor exchange rates to determine favourable
Reference: CPT002533-AK-1 The purpose of the cashbook clerk is to manage the cash flow and cash availability updated and allocate cover to the export and import invoices. Provide banking institutions with all import changes. Allocate forward cover to export and import invoices. Monitor exchange rates to determine favourable
Customer Billing: Ensure invoicing quality. Ensure on time and error free invoicing. Work In Process Management to FS for monthly reporting. Generate monthly invoicing stats report for Management. Business Unit/ Division
progress. Ensure customers are invoiced timeously and keep a record of invoices issued in order to manage
progress. Ensure customers are invoiced timeously and keep a record of invoices issued in order to manage
Forms etc) Assist with client queries re payroll/invoicing where necessary and escalate to manager where
Forms etc) Assist with client queries re payroll/invoicing where necessary and escalate to manager where
(including AML) o Invoicing & statements: Ensure accurate customer invoicing Ensure on-time and resolution Process review and coordinating invoicing of new aircraft deliveries between all departments
(including AML) o Invoicing & statements: Ensure accurate customer invoicing Ensure on-time and resolution Process review and coordinating invoicing of new aircraft deliveries between all departments